Fidelity Advisor Value Strategies Fund TSX:CNQ Holdings History
Fidelity Advisor Value Strategies Fund's Canadian Natural Resources Ltd Holding Summary
As of 2025-02-28, Fidelity Advisor Value Strategies Fund held 985,000.00 shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling C$27.81 Mil. This investment constitutes 1.41% of their stock portfolio, and Fidelity Advisor Value Strategies Fund now holds 0.05% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.
The initial trade took place in 2021Q2. And since then Fidelity Advisor Value Strategies Fund has made 5 purchases of TSX:CNQ, at an average price of C$22.14, for a total of 1.68 Mil shares. In addition, there have been 9 sales at an average price of C$42.36 for 698,800.00 shares. Based on historical transaction data and TSX:CNQ's current price of C$43.77, Fidelity Advisor Value Strategies Fund's estimated gain on his TSX:CNQ holdings is C$35.44 Mil, reflecting a 95.05% gain to date.
Fidelity Advisor Value Strategies Fund TSX:CNQ (C$43.77) Holding Chart
Fidelity Advisor Value Strategies Fund TSX:CNQ (C$43.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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